Ascentis Wealth Management, LLC

DALLAS TX · SEC CIK 0002032602

$5.08亿2026Q1 申报市值

679持仓数

54.9%前十大占比 · 第一大 21.4%

92 / 34新建仓 / 清仓

申报市值走势$6.67亿2026Q2

26Q126Q2

CORZ 21.4%

VOXR 12.0%

CORZW 7.0%

BRK/A 3.1%

BRK/B 2.7%

NVDA 2.1%

EXXON MOBIL CO 1.9%

AAPL 1.6%

JPST 1.5%

ET 1.5%

VOXR 新建仓+$6,119.35万

JPST 加仓+$209.84万

NVDA 加仓+$206.98万

GOOGL 加仓+$109.77万

CAMBRIA FIXED IN 加仓+$104.63万

IJR 减仓-$64.16万

SCCO 减仓-$56.51万

LLY 减仓-$42.68万

DIR DAILY 7-10 Y 清仓-$41.87万

PHYS 减仓-$39.55万

2026Q1 持仓明细点表头排序 · 每页 100 行

代码	名称	市值 ▲	占比	股数	变动股数	变动	估算买卖额	操作
GOOGL	ALPHABET INC CLASS CLASS A	$407.69万	0.80%	14,176	3,817	36.8%	$109.77万	加仓
JPM	JPMORGAN CHASE & CO	$417.17万	0.82%	14,180	1,110	8.5%	$32.66万	加仓
MSFT	MICROSOFT CORP	$418.61万	0.82%	11,307	398	3.6%	$14.73万	加仓
GOOG	ALPHABET INC CLASS CLASS C	$431.02万	0.85%	15,024	-552	-3.5%	-$15.84万	减仓
ABBV	ABBVIE INC	$530.47万	1.04%	24,387	316	1.3%	$6.87万	加仓
ARR	ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	$592.14万	1.17%	355,000	40,000	12.7%	$66.72万	加仓
AMZN	AMAZON.COM INC	$592.81万	1.17%	28,463	294	1.0%	$6.12万	加仓
—	CAMBRIA FIXED INCOME TREND ETF	$597.09万	1.18%	240,768	42,192	21.2%	$104.63万	加仓
ET	ENERGY TRANSFER L P LP	$768.46万	1.51%	398,161	2,078	0.5%	$4.01万	加仓
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$774.40万	1.52%	153,012	41,461	37.2%	$209.84万	加仓
AAPL	APPLE INC	$804.63万	1.58%	31,701	-809	-2.5%	-$20.53万	减仓
—	EXXON MOBIL CORP	$986.47万	1.94%	58,143	2,184	3.9%	$37.05万	加仓
NVDA	NVIDIA CORP	$1,072.66万	2.11%	61,504	11,868	23.9%	$206.98万	加仓
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,365.34万	2.69%	28,492	991	3.6%	$47.49万	加仓
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1,579.91万	3.11%	22	0	0.0%	—	不变
CORZW	CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	$3,545.67万	6.98%	4,056,829	0	0.0%	—	不变
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	$6,119.35万	12.04%	11,678,143	11,678,143	—	$6,119.35万	新建仓
CORZ	CORE SCIENTIFIC INC NEW COM	$1.09亿	21.44%	7,282,018	0	0.0%	—	不变